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A2Z INFRA ENGINEERING
Cashflow Statement

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A2Z INFRA ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹7.66 Cr₹10 Cr₹-4.59 Cr₹-106 Cr₹-177 Cr
Adjustment ₹13 Cr₹8.02 Cr₹21 Cr₹136 Cr₹201 Cr
Changes In working Capital ₹-43 Cr₹37 Cr₹75 Cr₹27 Cr₹14 Cr
Cash Flow after changes in Working Capital ₹-22 Cr₹55 Cr₹91 Cr₹57 Cr₹39 Cr
Cash Flow from Operating Activities ₹-17 Cr₹54 Cr₹95 Cr₹55 Cr₹38 Cr
Cash Flow from Investing Activities ₹11 Cr₹-12 Cr₹-11 Cr₹-7.01 Cr₹25 Cr
Cash Flow from Financing Activities ₹5.05 Cr₹-39 Cr₹-94 Cr₹-47 Cr₹-68 Cr
Net Cash Inflow / Outflow ₹-0.47 Cr₹2.55 Cr₹-9.20 Cr₹1.52 Cr₹-4.80 Cr
Opening Cash & Cash Equivalents ₹3.99 Cr₹1.44 Cr₹11 Cr₹9.12 Cr₹14 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹3.52 Cr₹3.99 Cr₹1.44 Cr₹11 Cr₹9.12 Cr

Compare Cashflow Statement of peers of A2Z INFRA ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
A2Z INFRA ENGINEERING ₹233.8 Cr 0.8% -6.6% -21.3% Stock Analytics
LARSEN & TOUBRO ₹566,726.0 Cr 4.7% 11.4% 0.3% Stock Analytics
RAIL VIKAS NIGAM ₹40,084.5 Cr 3.1% -1.9% -41.2% Stock Analytics
CEMINDIA PROJECTS ₹24,614.0 Cr 3.5% 17.4% 59.8% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,402.7 Cr 3.1% -5.9% 9.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹20,568.8 Cr 4.5% -2.4% -23.2% Stock Analytics


A2Z INFRA ENGINEERING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
A2Z INFRA ENGINEERING

0.8%

-6.6%

-21.3%

SENSEX

8.8%

10.9%

-4%


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